The GPT Group (GPTGF)
USD 2.87
(0.0%)
USD 2.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 586 Million | 384.57 Million | 377.53 Million | 374.48 Million | 432.03 Million | 375.93 Million |
| Net Income | -240 Million | 319.77 Million | 1.03 Billion | -164.51 Million | 618.59 Million | 1.01 Billion |
| Depreciation & Amortization | 3.2 Million | -2.79 Million | -6.09 Million | -4.7 Million | -4.85 Million | -5.06 Million |
| Deferred income taxes | - | -2.38 Billion | - | 400 Thousand | -11 Million | - |
| Stock-based compensation | 595.8 Million | 2.38 Billion | - | -400 Thousand | 11 Million | 10.7 Million |
| Change in working capital | -28.9 Million | -22.89 Million | 1.3 Million | -9.33 Million | -22.35 Million | -27.73 Million |
| Other non-cash items | 255.9 Million | 90.48 Million | -649.88 Million | 553.04 Million | -159.35 Million | -601.71 Million |
| Investing Cash Flow | 206.1 Million | -243.5 Million | -1.22 Billion | 46.5 Million | -413.3 Million | -773.7 Million |
| Investments in PPE | -3.4 Million | -7.1 Million | -6 Million | -18.1 Million | -14.5 Million | -6.3 Million |
| Acquisitions | -93.5 Million | -154 Million | -132.3 Million | 574.7 Million | -540.8 Million | -14.1 Million |
| Investment purchases | -192.7 Million | -305.9 Million | -1.1 Billion | -571.9 Million | -654.3 Million | -782.6 Million |
| Sales/Maturities of investments | 495.7 Million | 223.5 Million | 10.5 Million | 498.25 Million | 559.75 Million | 10.7 Million |
| Other Investing Activities | 206.1 Million | -243.5 Million | 5.5 Million | -436.45 Million | 236.54 Million | 18.6 Million |
| Financing Cash Flow | -784.4 Million | -319.9 Million | 394.7 Million | -268.4 Million | -155.8 Million | 248.5 Million |
| Debt repayment | -4.45 Billion | -3.36 Billion | -377.4 Million | -2.2 Billion | -3.08 Billion | -2.16 Billion |
| Dividends payments | -475 Million | -432.9 Million | -511.9 Million | -441.6 Million | -485.8 Million | -449.2 Million |
| Common Stock Repurchased | - | -1.15 Million | -146.8 Million | - | 2.7 Billion | - |
| Common Stock Issuance | - | 348.85 Million | - | - | 853.6 Million | - |
| Other Financing Activities | 4.14 Billion | 3.12 Billion | 1.43 Billion | 2.38 Billion | -137.2 Million | 2.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26.1 Million | -10.49 Million | -10.44 Million | -7.71 Million | -14.76 Million | -15.06 Million |
| Other working capital | -2.8 Million | -12.4 Million | 11.75 Million | -1.62 Million | -7.59 Million | -12.67 Million |
| Cash at beginning of period | 60.2 Million | 61.5 Million | 372.5 Million | 104.2 Million | 58.7 Million | 49.9 Million |
| Cash at end of period | 67.9 Million | 60.2 Million | 61.5 Million | 372.5 Million | 104.2 Million | 58.7 Million |
| Capital Expenditure | -3.4 Million | -7.1 Million | -6 Million | -18.1 Million | -14.5 Million | -6.3 Million |
| Effect of forex changes on cash | - | 177.52 Million | 142.86 Million | 115.71 Million | 182.56 Million | 158.06 Million |
| Net cash flow / Change in cash | 7.7 Million | -1.3 Million | -311 Million | 268.3 Million | 45.5 Million | 8.8 Million |
| Free Cash Flow | 582.6 Million | 377.47 Million | 371.53 Million | 356.38 Million | 417.53 Million | 369.63 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -166.25 Million | -240 Million | -162.63 Million | -732.6 Thousand | 319.77 Million | -41.15 Million |
| Depreciation & Amortization | 1.86 Million | 3.2 Million | 2.85 Million | 1.66 Million | -2.79 Million | 1.49 Million |
| Deferred income taxes | - | - | - | - | -2.38 Billion | - |
| Stock-based compensation | - | 595.8 Million | - | - | 2.38 Billion | - |
| Change in working capital | 2.13 Million | -28.9 Million | -14.36 Million | -5.19 Million | -22.89 Million | 4.56 Million |
| Other non-cash items | 348.16 Million | 255.9 Million | 426.16 Million | 178.62 Million | 90.48 Million | 240.66 Million |
| Investing Cash Flow | -57.06 Million | 206.1 Million | 35.67 Million | 98.03 Million | -243.5 Million | -167.55 Million |
| Investments in PPE | -41.99 Million | -3.4 Million | -65.42 Million | -58.27 Million | -7.1 Million | -118.83 Million |
| Acquisitions | - | -93.5 Million | - | - | -154 Million | - |
| Investment purchases | -15.06 Million | -192.7 Million | -4.42 Million | -66.26 Million | -305.9 Million | -71.27 Million |
| Sales/Maturities of investments | - | 495.7 Million | 105.52 Million | 222.57 Million | 223.5 Million | 22.55 Million |
| Other Investing Activities | - | 206.1 Million | - | - | -243.5 Million | - |
| Financing Cash Flow | -146.18 Million | -784.4 Million | -242.9 Million | -284.78 Million | -319.9 Million | -24.18 Million |
| Debt repayment | -23.86 Million | -4.45 Billion | -76.86 Million | -122.01 Million | -3.36 Billion | -145.61 Million |
| Dividends payments | -159.58 Million | -475 Million | -162.97 Million | -156.9 Million | -432.9 Million | -165.78 Million |
| Common Stock Repurchased | -7.26 Million | - | - | -3.06 Million | -1.15 Million | -1.15 Million |
| Common Stock Issuance | - | - | - | - | 348.85 Million | 291.22 Million |
| Other Financing Activities | -3.19 Million | 4.14 Billion | -3.06 Million | -2.79 Million | 3.12 Billion | -294.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.73 Million | -26.1 Million | -39.82 Million | 21.57 Million | -10.49 Million | -3.2 Million |
| Other working capital | -6.59 Million | -2.8 Million | 25.46 Million | -26.77 Million | -12.4 Million | 7.76 Million |
| Cash at beginning of period | 46.22 Million | 60.2 Million | 45.95 Million | 41.01 Million | 61.5 Million | 33.81 Million |
| Cash at end of period | 32.93 Million | 67.9 Million | 46.22 Million | 45.95 Million | 60.2 Million | 41.01 Million |
| Capital Expenditure | -41.99 Million | -3.4 Million | -65.42 Million | -58.27 Million | -7.1 Million | -118.83 Million |
| Effect of forex changes on cash | - | - | 1.01 Million | -926.47 Thousand | 177.52 Million | -422.87 Thousand |
| Net cash flow / Change in cash | -13.29 Million | 7.7 Million | 270.96 Thousand | 4.93 Million | -1.3 Million | 7.2 Million |
| Free Cash Flow | 148.91 Million | 582.6 Million | 141.05 Million | 134.33 Million | 377.47 Million | 80.54 Million |
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